Niu Technologies Intrinsic Value Calculator – NIU TECHNOLOGIES Stock Drops on Tuesday After Bank of America Cites Weaker Sales Outlook and Competition in Domestic Chinese Market.

February 9, 2023

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Niu Technologies Intrinsic Value Calculator – Niu Technologies ($NASDAQ:NIU) is a Chinese-based company that designs, manufactures, markets and services electric scooters. On Tuesday, however, Niu Technologies’ stock saw a decline following Bank of America’s decision to step away from the company. The bank’s analysts pointed to a “weaker sales outlook” and the limited market it serves as potential factors for the lack of potential upside. Furthering this, the Chinese market is highly competitive and could be a challenge for the company. With the government’s strict regulations and the presence of competitors, Niu Technologies will have difficulty gaining a large market share and may not be able to sustain its current growth trajectory.

Additionally, recent reports of increasing labor costs have put pressure on the company and could further impact its sales outlook. As a result of these factors, Bank of America analysts decided to take a more cautious approach and downgraded Niu Technologies’ stock. This decision has caused a significant drop in the company’s stock price, which could continue to fall in the coming days. Investors who are considering Niu Technologies should be aware of the risks associated with this stock and should carefully research the company before investing.

Price History

Tuesday was a rough day for NIU TECHNOLOGIES stock, as it opened at $4.9 and closed at $4.7, down 7.9% from the prior closing price of 5.1. This drop was attributed to a weaker sales outlook and competition in the domestic Chinese market, as noted by Bank of America in a research report. The news sentiment surrounding NIU TECHNOLOGIES has been mostly negative since the drop and analysts have begun to express concern about its future prospects. For example, Bank of America analyst Ming Hsun Lee cited “intense competition in the domestic Chinese market” as a potential issue for the company going forward. He also said that he believes that “the company’s outlook for sales growth is weaker than estimated”.

Meanwhile, other analysts have been more bullish on the stock, stating that NIU TECHNOLOGIES has a good track record of success and that its unique business model could still prove successful in the current market environment. They point to the company’s strong presence in both the Chinese and international markets as a positive sign. Overall, while NIU TECHNOLOGIES stock has seen a sharp drop on Tuesday, the future of the company is still uncertain. Investors will need to see consistent sales growth and an improved competitive position in the domestic Chinese market in order to have confidence in the stock’s performance going forward. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Niu Technologies. More…

    Total Revenues Net Income Net Margin
    3.54k 35.32 0.7%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Niu Technologies. More…

    Operations Investing Financing
    334.17 -295.06 6.25
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Niu Technologies. More…

    Total Assets Total Liabilities Book Value Per Share
    2.88k 1.53k 16.2
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Niu Technologies are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    21.7% -64.3% 0.8%
    FCF Margin ROE ROA
    1.4% 1.3% 0.6%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Niu Technologies Intrinsic Value Calculator

    GoodWhale has conducted an analysis of NIU TECHNOLOGIES‘s fundamentals and found that the fair value of its share is around $20.4. This value was determined by GoodWhale’s proprietary Valuation Line. Currently, the stock is trading at only $4.7, undervalued by a staggering 77.0%. The analysis found that NIU TECHNOLOGIES has a strong balance sheet, solid cash flow and plenty of growth potential. Despite this, the company’s share price has been undervalued for some time. This gives investors a unique opportunity to purchase the stock for a much lower price than its true worth. The company has also established itself as a leader in innovation and technological advancement, investing heavily in research and development. This has enabled it to remain competitive and keep up with the changing technological landscape. Investors should take advantage of this undervaluation and purchase NIU TECHNOLOGIES shares while they are still at a discounted price. With its strong fundamentals, strong cash flow and plenty of growth potential, this could be a great investment opportunity for those looking for long-term returns. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis
  • Peers

    The company has been in business since 2014 and competes against Li Auto Inc, XPeng Inc, and OToBrite Electronic Inc. All of these companies are based in China and manufacture electric vehicles.

    – Li Auto Inc ($SEHK:02015)

    NIO Inc is a Chinese electric vehicle company, founded in 2014. The company specializes in the design, development, manufacture, and sale of electric vehicles. As of December 2020, the company had a market capitalization of $134.07 billion. NIO’s ROE for 2020 was -0.27%.

    – XPeng Inc ($SEHK:09868)

    Peng Inc is a Chinese multinational conglomerate. It has a market cap of 52.04B as of 2022 and a ROE of -11.13%. The company operates in a number of industries, including technology, media, and retail.

    – OToBrite Electronic Inc ($TPEX:2256)

    Since its establishment in 2002, Brite Electronic Inc has been providing innovative solutions to the electronics industry. The company’s market cap as of 2022 is 1.2B, and its ROE is 10.82%. Brite Electronic Inc is committed to providing quality products and services to its customers.

    Summary

    NIU Technologies has seen its stock price drop significantly on Tuesday following a Bank of America report citing a weaker sales outlook and increased competition in the domestic Chinese market. Investing analysts suggest that investors should carefully assess the risks associated with investing in NIU Technologies before investing. Additionally, investors should be aware that the stock could be volatile in the short-term given the current uncertainty surrounding the company’s future performance. In light of this, it is recommended that investors take a long-term approach to researching potential investments in NIU Technologies and make sure to diversify their portfolio with other companies in the industry.

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